Virtu Financial’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Virtu Financial’s Portfolio VE Stock Details VE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-31,453	Closed	-$359K	–	386
2013 Q2	$359K	Buy	+31,453	New	+$399K	0.03%	213

Other funds holding VE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PWP

Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Baird Milwaukee, Wisconsin $9.78B AUM 11.42% 1-Year Est. Return

Virtu Financial's VE Position: Q3 2013 in Review

Virtu Financial sold out of VEOLIA ENVIRONNEMENT (VE) in Q3 2013, closing a stake of 31,453 shares — an estimated $359K sold.

Virtu Financial first reported a position in VE in Q2 2013 and held it in 1 quarter. The position peaked at $359K in Q2 2013. 99 funds tracked by Wall St. Rank hold VE as of Q3 2013.

Virtu Financial reported no remaining VEOLIA ENVIRONNEMENT position as of Q3 2013 after selling out during the quarter.
Virtu Financial sold 31,453 VEOLIA ENVIRONNEMENT shares in Q3 2013, an estimated $359K.
Virtu Financial first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 1 quarter.
Virtu Financial's VEOLIA ENVIRONNEMENT position peaked at $359K in Q2 2013.
99 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q3 2013.

Based on Virtu Financial's 13F filing for Q3 2013, filed 14 Nov 2013.